UBAM-Swiss Eq.IHC USD/ LU0570481159 /
NAV29.05.2024 | Diff.-1,7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
212,2500USD | -0,82% | thesaurierend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0,34 | 5,32 | 1,44 | 3,49 | 4,78 | 3,45 | 4,61 | -5,47 | 3,68 | -0,87 | 4,48 | +25,22% |
2022 | -9,25 | -4,07 | 1,38 | -3,33 | -4,96 | -9,37 | 6,64 | -4,78 | -7,65 | 6,54 | 4,17 | -2,95 | -25,76% |
2023 | 6,91 | -0,03 | 1,21 | 1,80 | -1,08 | 0,39 | 0,37 | -0,96 | -2,74 | -6,35 | 7,70 | 3,13 | +9,99% |
2024 | 0,84 | 3,45 | 4,50 | -2,48 | 5,16 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,35% | 9,05% | 10,51% | 14,95% | -% |
Sharpe Ratio | 3,01 | 3,43 | 0,81 | -0,14 | - |
Bester Monat | +5,16% | +7,70% | +7,70% | +7,70% | - |
Schlechtester Monat | -2,48% | -2,48% | -6,35% | -9,37% | - |
Maximaler Verlust | -3,59% | -3,59% | -12,05% | -32,82% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBAM-Swiss Eq.UD CHF | ausschüttend | 152,4500 | +8,26% | -3,36% | |
UBAM-Swiss Eq.AHD CHF | ausschüttend | 147,9700 | +7,74% | -4,68% | |
UBAM-Swiss Eq.IHD CHF | ausschüttend | 146,3000 | +10,78% | +0,74% | |
UBAM-Swiss Eq.AC USD | thesaurierend | 170,5500 | +6,80% | -5,80% | |
UBAM-Swiss Eq.UHC USD | thesaurierend | 200,0500 | +12,25% | +4,95% | |
UBAM-Swiss Eq.UC USD | thesaurierend | 178,3800 | +7,18% | -4,81% | |
UBAM-Swiss Eq.UC GBP | thesaurierend | 95,1100 | +4,63% | - | |
UBAM-Swiss Eq.RC CHF | thesaurierend | 373,0300 | +6,82% | -7,18% | |
UBAM-Swiss Eq.IHD EUR | ausschüttend | 127,0300 | +10,24% | -1,58% | |
UBAM-Swiss Eq.AHC CHF | thesaurierend | 400,6800 | +12,99% | +5,44% | |
UBAM-Swiss Eq.AHD CHF | ausschüttend | 127,8900 | +13,42% | +5,84% | |
UBAM-Swiss Eq.IHD USD | ausschüttend | 167,3900 | +12,29% | +4,73% | |
UBAM-Swiss Eq.AHC CHF | thesaurierend | 198,6300 | +15,17% | -8,45% | |
UBAM-Swiss Eq.IHC GBP | thesaurierend | 177,1700 | +11,72% | +2,00% | |
UBAM-Swiss Eq.UHC GBP | thesaurierend | 134,4200 | +11,67% | +1,87% | |
UBAM-Swiss Eq.UHC CHF | thesaurierend | 162,0000 | +12,20% | -11,71% | |
UBAM-Swiss Eq.ZC CHF | thesaurierend | 107,6500 | +9,01% | -1,33% | |
UBAM-Swiss Eq.UHD EUR | ausschüttend | 83,8900 | +10,19% | - | |
UBAM - Swiss Equity AD USD | ausschüttend | 95,0900 | +6,80% | - | |
UBAM - Swiss Equity SC CHF | thesaurierend | 117,4100 | +8,39% | - | |
UBAM - Swiss Equity SHC EUR | thesaurierend | 93,4500 | +10,32% | -6,55% | |
UBAM - Swiss Equity Y1C CHF | thesaurierend | 108,8100 | +8,55% | - | |
UBAM - Swiss Equity I+C EUR | thesaurierend | 109,4200 | +6,64% | - | |
UBAM - Swiss Equity U1C CHF | thesaurierend | 121,9600 | - | - | |
UBAM - Swiss Equity IC CHF | thesaurierend | 468,5500 | +8,31% | -3,23% | |
UBAM-Swiss Eq.IHC EUR | thesaurierend | 219,2700 | +10,24% | -1,58% | |
UBAM - Swiss Equity ID CHF | ausschüttend | 437,2400 | +8,31% | -3,23% | |
UBAM-Swiss Eq.IHC CHF | thesaurierend | 158,4800 | +8,18% | -3,55% | |
UBAM-Swiss Eq.IC EUR | thesaurierend | 120,5300 | +6,37% | +7,76% | |
UBAM-Swiss Eq.IHC USD | thesaurierend | 212,2500 | +12,30% | +5,07% | |
UBAM - Swiss Equity I+C CHF | thesaurierend | 94,9000 | +8,72% | - | |
UBAM - Swiss Equity AHC EUR | thesaurierend | 283,0400 | +9,81% | -2,72% | |
UBAM-Swiss Eq.AD CHF | ausschüttend | 413,8500 | +7,89% | -4,36% | |
UBAM-Swiss Eq.UC CHF | thesaurierend | 448,4200 | +8,27% | -3,35% | |
UBAM-Swiss Eq.AHC CHF | thesaurierend | 153,0900 | +7,74% | -4,68% | |
UBAM-Swiss Eq.YC CHF | thesaurierend | 143,3000 | +8,49% | -2,60% | |
UBAM - Swiss Equity AC CHF | thesaurierend | 432,8400 | +7,89% | -4,36% |
Performance
lfd. Jahr | +11,80% | ||
---|---|---|---|
6 Monate | +15,96% | ||
1 Jahr | +12,30% | ||
3 Jahre | +5,07% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +14,32% | ||
Jahr | |||
2023 | +9,99% | ||
2022 | -25,76% | ||
2021 | +25,22% |